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ALRM

Alarm.com Holdings, Inc.
$50.99 +0.15 (+0.30%) At close · Jul 8
Market Cap
$2.52B
Shares
49,460,583

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$50.99 Open$50.35 Day$49.65–51.15 52W$41.49–59.53 Avg vol 30d588K Short int2.5M · 5.1% float · 4.9d Short vol72% Last earningsMay 7, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 7
Equibles Rating blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Buy Momentum Neutral Sentiment Neutral Fundamentals Excellent Quant / Vol Moderate
Market backdrop VIX 16.9 · calm Equity put/call 0.86
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +6%
above
Price vs 50-day avg +12%
above
RSI (14) 73
overbought
MACD trend Positive
52-week position 53%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Neutral
1-month return +14%
trailing
6-month return −1%
trailing
YTD return 0%
this year
Relative strength −8%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $45 › 200d $48 — 200d above 50d
Institutional flow Accumulating
11 of 294 funds reported for Jun 30 · net +94.2K sh shares · +2 new
Insider flow Distributing
Net -$1.4M over 90 days · 100% sells
Short interest Falling
5.11% of float · ▼ -2.2% MoM · 4.9 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
294 holders — mid 3-yr range
Squeeze score 72
high risk · 0–100
Fundamentals
Excellent
Revenue growth +8%
Y/Y
EPS growth +7%
Y/Y
Free cash flow $137.0M
Valuation P/E 21.2
below peers
Buyback $100.0M
remaining
Balance sheet $960.6M
net cash
Quant / Vol
risk profile
Moderate
Volatility 31%
annualized · 1-yr
Max drawdown −29%
past year
ATR 3.0%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Up next
Next earnings call
Aug 6, 2026 Est · unconfirmed · in 4 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 7, 2026
AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Guidance & track record
      Latest guidance · from the 8-K filed May 7, 2026
      second quarter of 2026
      SaaS and license revenue Initiated $185.5M – $185.7M
      full year of 2026
      SaaS and license revenue Initiated $749.5M – $750.5M
      Total revenue Initiated $1.06B – $1.07B
      prior FY $1.01B midpoint +5.3% Y/Y
      Hardware and other revenue Initiated $310M – $320M
      Non-GAAP adjusted EBITDA Non-GAAP Initiated $215M – $216M
      Non-GAAP adjusted net income attributable to common stockholders Non-GAAP Initiated $151.5M – $152M
      Non-GAAP adjusted net income attributable to common stockholders Non-GAAP Initiated $2.81 – $2.82

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Buy
      1 · 3 · 3
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +6% Bullish
      Price vs 50-day avg
      +12% Bullish
      RSI (14)
      73 Bearish
      MACD trend
      Positive Bullish
      52-week position
      53% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 2 of 6
      Trend (MA cross) No cross
      50d $45 › 200d $48 — 200d above 50d
      Institutional flow Accumulating
      11 of 294 funds reported for Jun 30 · net +94.2K sh shares · +2 new
      Insider flow Distributing
      Net -$1.4M over 90 days · 100% sells
      Short interest Falling
      5.11% of float · ▼ -2.2% MoM · 4.9 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      294 holders — mid 3-yr range
      Price context
      position in its 52-week range
      52-wk low $41 Now $51 · 53% 52-wk high $60
      vs 200-day avg +6% vs 50-day avg +12%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      adjusted EBITDA non-GAAP $49.6M Q1 2026 call
      free cash flow $49.7M Q1 2026 call
      R&D employees 1,140 Q1 2026 call
      revenue retention rate 95% Q1 2026 call
      share repurchase authorization $150M next two years call
      shares repurchased 428,000 Q1 2026 call

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      Software - Application — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      ALRM
      Alarm.com Holdings, Inc.
      this stock
      $2.52B -0.1% +4.6% 21.2 5.1%
      SAP
      Sap SE
      $185.59B -35.2% 0.9%
      SHOP
      Shopify Inc.
      $154.71B -25.9% +26.1% 116.9 1.6%
      UBER
      Uber Technologies, Inc
      $151.31B -9.0% +18.3% 18.4 2.7%
      CRM
      Salesforce, Inc.
      $136.43B -37.1% +25.9% 19.3 7.2%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      294
      % held
      89.4%
      Reported
      11 of 294
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      290
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      2.5M
      Days to cover
      4.9d
      Change
      -56.7K sh
      View
      Short Volume
      Short vol %
      72%
      As of
      Jul 8, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      101
      Value
      $4.4K
      As of
      May 19, 2026
      View
      Off-Exchange
      Off-exchange %
      47.3%
      Week of
      May 4, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$1.4M
      Buyers / Sellers
      0 / 4
      Buyers Sellers
      View
      Financials
      Financials
      Revenue (FY)
      $1.0B
      Net income (FY)
      $30.3M
      EPS diluted
      $2.46
      View
      Buybacks
      Authorized
      $150.0M
      Remaining
      $100.0M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jun 8, 2026
      This year
      7
      View
      Proposed Sales
      Value
      $35.1K
      Shares
      724
      Filed
      Jul 2, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      May 7, 2026
      View
      Investor Relations
      Latest news
      Alarm.com Introduces Premium Indo…
      Published
      Jun 18, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      ALRM +9.1% +13.6% -0.8% +9.1% -0.1%
      SPY -0.2% +0.8% +7.4% -0.2% +9.3%
      vs SPY +9.3% +12.8% -8.3% +9.3% -9.4%

      Capital returns

      Buyback program · as of Dec 31, 2024
      Authorized
      $150.00M
      Spent (derived)
      $50.00M
      Remaining
      $100.00M
      Spent Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1459200 CUSIP 011642105 13F (30d) 10 filings 10 filers Visit website Investor relations